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SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13M
3
+$2.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.57M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.43M

Top Sells

1
+$5.05M
2
+$3.92M
3
+$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.63M

Sector Composition

1 Healthcare 10.35%
2 Financials 9.82%
3 Consumer Staples 9.11%
4 Technology 8.43%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
0
877
– –
-19,391
878
– –
0
879
– –
0
880
– –
-60,953
881
– –
-18,613
882
– –
0
883
– –
-123,241
884
– –
-3,063
885
– –
0
886
– –
-6,311
887
$0 ﹤0.01%
+1
888
– –
-48,574
889
– –
0
890
– –
-96,217
891
$0 ﹤0.01%
+20
892
– –
-32,463
893
– –
-54,606
894
– –
-39,572
895
– –
0
896
– –
0
897
– –
-53,538
898
– –
-62,072
899
– –
-131,750
900
– –
-18,897
33 34 35
36
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